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Truxt Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access (0P0001AP06)

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1.635 -0.017 -1.05%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01K0CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 0Array

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0P0001AP06 Holdings

Comprehensive information about top holdings and Key Holding Information for the TRUXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0001AP06) fund. Our TRUXT MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	1.150	1.130
Bonds	86.060	86.210	0.150
Other	13.950	13.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.344	9.104
Price to Book	1.566	1.324
Price to Sales	1.919	1.148
Price to Cash Flow	4.747	7.020
Dividend Yield	5.434	6.974
5 Years Earnings Growth	24.900	12.153

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.085	44.523
Cash	0.069	289.453
Derivative	-0.067	0.172

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Truxt I Macro FIC FIM	-	99.84	-	-
	BTG Tesouro Selic FI RF Ref DI	-	0.07	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.81B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	1.73B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.28B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	2.69B	2.09	12.79	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRUXT MACRO FUNDO.	1.635	-0.017	-1.05%
	Fivestar Turtle C.	5,881.000	+7.000	+0.12%